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Celexpress Inc (CELX)
OTHER OTC:CELX
Celexpress (CELX) Financial Statements
5 Followers
Celexpress Financial Overview
| Dec 04 | Sep 04 | Jun 04 | Mar 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.90M | $ 4.12M | $ 3.95M | $ 3.90M | $ 4.10M |
| Gross Profit | $ 793.85K | $ 656.90K | $ 665.20K | $ 558.37K | $ 574.28K |
| EBIT | $ -2.41M | $ -3.07M | $ -2.96M | $ -3.59M | $ -2.98M |
| EBITDA | $ -912.85K | $ -1.57M | $ -1.58M | $ -2.28M | $ -1.74M |
| Net Income Common Stockholders | $ -2.42M | $ -3.11M | $ -3.06M | $ -3.54M | $ -3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.80M | $ 844.88K | $ 2.66M | $ 389.07K | $ 292.19K |
| Total Assets | $ 14.61M | $ 14.39M | $ 16.03M | $ 14.73M | $ 16.10M |
| Total Debt | $ 5.00M | $ 1.50M | $ 0.00 | $ 0.00 | $ 1.71M |
| Net Debt | $ 2.20M | $ 655.12K | $ -2.66M | $ -389.07K | $ 1.42M |
| Total Liabilities | $ 7.40M | $ 4.75M | $ 3.28M | $ 3.92M | $ 6.29M |
| Stockholders Equity | $ 7.21M | $ 9.63M | $ 12.74M | $ 10.81M | $ 9.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -3.31M | $ -3.38M | $ -1.98M | $ -3.30M |
| Operating Cash Flow | $ -1.47M | $ -2.27M | $ -2.03M | $ -1.20M | $ -2.06M |
| Investing Cash Flow | $ -73.78K | $ -1.04M | $ -696.93K | $ -1.43M | $ -1.24M |
| Financing Cash Flow | $ 3.50M | $ 1.50M | $ 5.00M | $ 2.72M | $ 1.71M |
Celexpress Forecast EPS vs Actual EPS
Currently, no data available
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